Hybrid Financial Reporting Accountant – Asset Management

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Hybrid work setup

Training and education support

Flexible working arrangements

Accommodation for candidates with disb

Job summary

Citco Philippines, Makati office, seeks a Finance Reporting Specialist to prepare annual, interim, and regulatory financial statements in line with GAAP/IFRS. You will coordinate with clients and auditors to deliver accurate reporting.

The role requires 1–3 years of external audit or financial reporting experience, strong Excel/Word skills, and effective communication. Hybrid work with 2–3 days onsite is provided, with opportunities for professional development.

Qualifications

• Bachelor’s degree in Accountancy or related field.
• 1–3 years of external audit experience, preferably in asset management or financial reporting within a financial institution.
• Previous financial statement preparation experience is preferred.
• CPAs and non-CPAs are welcome to apply.
• Good communication and interpersonal skills.
• Basic proficiency in Microsoft Office applications, particularly Excel and Word.

Responsibilities

• Prepare annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Prepare financial highlight disclosures, including calculations of total returns, per share tables, and expense ratio analysis.
• Ensure the accuracy of footnote disclosures by reviewing relevant legal documents governing the fund.
• Coordinate with internal teams, clients and external auditors during the financial statement process.
• Prepare regulatory reports in compliance with applicable requirements, including compilation of key regulatory data and coordination with local and global teams.
• Identify and investigate issues, elevate as appropriate, and recommend practical solutions to team members or supervisors.
• Manage assigned work with guidance, follow established procedures and raise potential process improvements to team members or supervisors.
• Participate in knowledge sharing and training activities within the team as needed.

Skills

Communication skills

Microsoft Excel

Microsoft Word

Education

Bachelor’s degree in Accountancy or related field

Tools

Microsoft Office

Job description

Citco Philippines, Makati office, seeks a Finance Reporting Specialist to prepare annual, interim, and regulatory financial statements in line with GAAP/IFRS. You will coordinate with clients and auditors to deliver accurate reporting.

The role requires 1–3 years of external audit or financial reporting experience, strong Excel/Word skills, and effective communication. Hybrid work with 2–3 days onsite is provided, with opportunities for professional development.